Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 87,000 | 18/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 39,990 | |||||||
19/10/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 39,990 | 18/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 35,489 | |||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,350 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,990 | ||||||||||
Refund of Excess Payment | 21/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 694 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 3,226 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,151 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:48 AM. |